Restore plc
RST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,800 | £8,000 | £10,000 | £22,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £68,900 | £48,800 | £65,400 | £53,400 |
| Inventory | £3,400 | £1,300 | £1,500 | £1,500 |
| Other Curr. Assets | £0 | £7,900 | £0 | £10,900 |
| Total Curr. Assets | £85,100 | £66,000 | £76,900 | £88,500 |
| Property Plant & Equip (Net) | £223,800 | £208,700 | £194,400 | £171,000 |
| Goodwill | £185,000 | £169,000 | £169,000 | £169,000 |
| Intangibles | £129,100 | £105,400 | £110,900 | £115,700 |
| Long-Term Investments | £4,000 | £4,600 | £4,700 | £5,200 |
| Tax Assets | £0 | £0 | -£4,700 | -£5,200 |
| Other NC Assets | £0 | £12,000 | £4,700 | £5,200 |
| Total NC Assets | £541,900 | £499,700 | £479,000 | £460,900 |
| Other Assets | £0 | -£12,000 | £0 | £0 |
| Total Assets | £627,000 | £553,700 | £555,900 | £549,400 |
| Liabilities | – | – | – | – |
| Payables | £63,400 | £11,700 | £46,200 | £14,100 |
| Short-Term Debt | £29,800 | £22,500 | £40,400 | £18,700 |
| Tax Payable | £0 | £5,800 | £100 | £8,400 |
| Deferred Revenue | £0 | £0 | £100 | £0 |
| Other Curr. Liab. | £5,300 | £26,900 | -£15,000 | £26,800 |
| Total Curr. Liab. | £97,800 | £66,900 | £71,800 | £68,000 |
| LT Debt | £253,200 | £214,500 | £212,300 | £226,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £34,100 | £28,700 | £27,400 | £29,300 |
| Other NC Liab. | £9,800 | £9,800 | £12,700 | £14,600 |
| Total NC Liab. | £297,100 | £253,000 | £252,400 | £270,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £150,100 | £140,000 | £129,000 | £124,300 |
| Total Liabilities | £394,900 | £319,900 | £324,200 | £317,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,800 | £6,800 | £6,800 | £6,800 |
| Retained Earnings | £39,100 | £39,600 | £35,600 | £33,700 |
| AOCI | -£1,700 | £2,600 | £1,400 | £4,400 |
| Other Equity | £187,900 | £184,800 | £187,900 | £187,200 |
| Total Equity | £232,100 | £233,800 | £231,700 | £232,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £627,000 | £553,700 | £555,900 | £549,400 |
| Net Debt | £270,200 | £229,000 | £242,700 | £222,200 |